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[CCL] Carnival Corp. - Cash Equivalents / Assets
Data updated 2023-Oct-21 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Carnival Corp. [NYSE:CCL] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Carnival Corp. are rounded to enhance readability
| 2023-Aug | 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 5.8% | 8.7% | 10.5% | 13.6% | 13.6% | 13.0% |
| Sequential Quarter Growth | -33.5% | -17.8% | -22.8% | +0.1% | +4.5% | -12.2% |
| Quarter-on Quarter Growth | -57.8% | -36.4% | -19.2% | -8.1% | -20.3% | -36.1% |
Annual Cash Equivalents / Assets values for Carnival Corp. are rounded to enhance readability
| 2022-Nov | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 11.6% | 11.6% | 17.2% | 17.8% | 1.2% | 2.3% |
| Year-on-Year Growth | 0.0% | -32.1% | -3.4% | +1,443.5% | -50.4% | +49.7% |
| 2-yr CAGR | -17.6% | -19.0% | +286.2% | +176.6% | -13.9% | -19.3% |
| 3-yr CAGR | -13.1% | +116.3% | +94.8% | +125.4% | -31.4% | |
| 4-yr CAGR | +78.4% | +49.7% | +82.4% | +49.4% | ||
| 5-yr CAGR | +38.1% | +49.7% | +37.0% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 5.75 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Carnival Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Carnival Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 44% | 56% |
| Cash Equivalents / Assets - Medium | 56% | 44% |
| Cash Equivalents / Assets - High | 50% | 50% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 63% | 38% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 38% | 63% |
| Cash Equivalents / Assets (Sequential growth %) - High | 43% | 57% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 43% | 57% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 71% | 29% |
| Cash Equivalents / Assets (QoQ growth %) - High | 29% | 71% |
Related to Carnival Corp.
Information for Carnival Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
Compare Carnival Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carnival Corp.
Industry : Leisure, Travel & Restaurants industry performance which includes Carnival Corp.